LWBOX Mutual Fund

NAV$10.40
Showing top 15 of 657 holdingsSee all 657 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/20460.98%-$5.37M-OtherOther
2-Ilfc E-Capital Trust I Var 12/21/2065 6.2700%0.86%-$4.70M-OtherOther
3-United States Treasury Note/Bo 4.0000% Mat 11/15/20350.63%-$3.43MProProPro
4-Bank Of America Corp 5.5180% Mat 10/25/20350.62%-$3.37MProProPro
5-Chl Mortgage Pass-Through Trust 6% 07/25/20370.61%-$3.33MProProPro
6-Pfizer Inc 4.4500% Mat 05/19/2028 4.45 2028-05-190.59%-$3.24MProProPro
7-Suzano Austria Gmbh 3.75%01/15/20310.54%-$2.96MProProPro
8-At&T Inc 6.9500% Mat 01/15/2028 6.95 2028-01-150.54%-$2.93MProProPro
9-Square 5.52 2027-03-090.53%-$2.90MProProPro
10-Citigroup Inc 6.6250% Mat 05/15/21740.52%-$2.86MProProPro
11-Forward Foreign Currency Contract0.52%-$2.85MProProPro
12-Goldman Sachs Group Inc/The 4.9390% Mat 10/21/20360.51%-$2.79MProProPro
13-Toll Brothers Finance Corp 5.6%06/15/20350.51%-$2.78MProProPro
14-Bank Of America Corp 5.5110% Mat 01/24/20360.50%-$2.72MProProPro
15-Apple Inc Call Option W/S0.48%-$2.62MProProPro
See the other 642 holdings of LWBOX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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LWBOX Mutual Fund All Holdings

LWBOX holdings total 660 positions. The top 10 holdings account for 6.4% of the fund, led by Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046 at 1.0%, Ilfc E-Capital Trust I Var 12/21/2065 6.2700% at 0.9%, United States Treasury Note/Bo 4.0000% Mat 11/15/2035 at 0.6%.

LWBOX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Other at 91.8%.

LWBOX sector allocation provides a detailed breakdown. LWBOX overlap tool shows how holdings compare to other funds in your portfolio.